Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-02 0.211182 0.251251 0.295694 0.348479 0.409290 0.476972 0.557817
2025-03-09 0.135762 0.184699 0.245328 0.325220 0.426885 0.551025 0.713048
2025-03-16 0.086465 0.134485 0.200791 0.297233 0.431761 0.610286 0.862105
2025-03-23 0.062328 0.109878 0.182404 0.297613 0.471667 0.719540 1.092469
2025-03-30 0.046135 0.091712 0.168056 0.299546 0.512919 0.836203 1.350389
2025-04-06 0.034541 0.077142 0.155157 0.300017 0.550884 0.952584 1.623471
2025-04-13 0.026512 0.066218 0.145314 0.302737 0.591883 1.078225 1.926049
2025-04-20 0.020440 0.056977 0.135913 0.303659 0.629051 1.201516 2.238827
2025-04-27 0.017139 0.052672 0.135083 0.320345 0.696653 1.383942 2.669637
2025-05-04 0.013750 0.046795 0.129228 0.325366 0.742445 1.532741 3.057703
2025-05-11 0.010586 0.040131 0.119636 0.320104 0.766508 1.643877 3.389377
2025-05-18 0.007338 0.031572 0.102725 0.294265 0.743195 1.661631 3.550468
2025-05-25 0.005650 0.027275 0.095894 0.291486 0.770563 1.784665 3.929338
2025-06-01 0.004070 0.022398 0.085808 0.278210 0.772362 1.857019 4.219513
2025-06-08 0.002758 0.017597 0.074074 0.257424 0.752691 1.882030 4.418479
2025-06-15 0.002176 0.015644 0.070900 0.259896 0.790401 2.035309 4.896100
2025-06-22 0.001726 0.013983 0.068121 0.262874 0.829951 2.197293 5.407774
2025-06-29 0.001352 0.012403 0.065007 0.264034 0.864922 2.352797 5.920161
2025-07-06 0.001073 0.011132 0.062603 0.266903 0.905049 2.524776 6.484219
2025-07-13 0.000841 0.009912 0.059877 0.267984 0.940353 2.689052 7.045615
2025-07-20 0.000735 0.009568 0.061008 0.283110 1.018852 2.966951 7.888033
2025-07-27 0.000593 0.008724 0.059381 0.287712 1.066811 3.173651 8.582856
2025-08-03 0.000445 0.007569 0.055594 0.283038 1.085705 3.308578 9.120786